|
Notes Payable (Details Narrative) (USD $)
|
12 Months Ended |
1 Months Ended |
0 Months Ended |
|
|
Dec. 31, 2014
|
Apr. 19, 2013
|
Nov. 14, 2013
|
Jul. 16, 2014
|
Dec. 31, 2013
|
| Percentage of Outstanding Shares of Common Stock |
|
45.00% |
|
|
|
| Percentage of Issued and Outstanding Capital Stock |
|
100.00% |
|
|
|
| Notes Payable, Noncurrent (in Dollars) |
$ 14,000,000 |
|
|
|
$ 8,000,000 |
| Revolving Accounts Receivable Borrowing Facility |
256,872,200,000 |
|
|
|
|
| Balance amount |
1,400,000,000,000 |
|
|
|
800,000,000,000 |
| Prepayment Conditions Of Senior Credit Facility [Member] |
|
|
|
|
|
| Percentage of Excess Cash Flow |
|
50.00% |
|
|
|
| Percentage of Net Cash Proceeds from Asset Sales, Debt Issuances or Equity Issuances |
|
100.00% |
|
|
|
| Percentage of Cash Received in Ordinary Course of Business, Net of Reasonable Collection Costs |
|
100.00% |
|
|
|
| London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
1.50% |
|
|
|
| Term Loan Facility [Member] |
|
|
|
|
|
| Minimum Unrestricted Cash on Hand (in Dollars) |
|
|
1,500,000 |
|
|
| Notes Payable, Noncurrent (in Dollars) |
|
|
800,000 |
|
|
| Term Loan Facility [Member] | Base Rate [Member] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
6.25% |
|
|
| Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
7.50% |
|
|
| Senior Credit Facility [Member] |
|
|
|
|
|
| Debt Instrument, Term |
|
5 years |
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
|
24,000,000 |
|
|
|
| Debt Instrument, Periodic Payment, Principal (in Dollars) |
|
600,000 |
|
|
|
| Minimum Unrestricted Cash on Hand (in Dollars) |
|
5,000,000 |
|
|
|
| Proceeds from a Debt or Equity Issuance to be Used for Repayment of Debt (in Dollars) |
|
10,000,000 |
|
|
|
| Senior Credit Facility [Member] | Event Of Default [Member] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
|
2.00% |
|
|
|
| Senior Credit Facility [Member] | Prepayment Or Termination Occurs Prior To April 192014 [Member] |
|
|
|
|
|
| Prepayment Fee |
|
3.00% |
|
|
|
| Senior Credit Facility [Member] | Prepayment Or Termination Occurs Prior To April 192015 [Member] |
|
|
|
|
|
| Prepayment Fee |
|
2.00% |
|
|
|
| Senior Credit Facility [Member] | Prepayment Or Termination Occurs Prior To April 192016 [Member] |
|
|
|
|
|
| Prepayment Fee |
|
1.00% |
|
|
|
| Senior Credit Facility [Member] | Base Rate [Member] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
7.25% |
|
|
|
| Senior Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
8.50% |
|
|
|
| Senior Credit Facility [Member] | Third Amendment [Member] |
|
|
|
|
|
| Line of Credit Facility, Increase (Decrease), Net (in Dollars) |
|
|
|
4,000,000 |
|
| Senior Credit Facility [Member] | Amended [Member] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
12.00% |
|
| Long-term Line of Credit (in Dollars) |
|
|
|
12,000,000 |
|
| Proceeds from Secured Lines of Credit (in Dollars) |
|
|
|
3,400,000 |
|
| Junior Term Loan B [Member] |
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
|
7,500,000 |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
16.00% |
|
|
|
| Percentage of Interest to be Paid in Cash |
|
12.00% |
|
|
|
| Junior Term Loan B [Member] | Event Of Default [Member] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
|
2.00% |
|
|
|
| Junior Term Loan B [Member] | Current Rate Of Interest Of Senior Credit Facility [Member] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
4.00% |
|
|
|
| Junior Credit Agreement [Member] |
|
|
|
|
|
| Percentage of Looser Ratios |
|
15.00% |
|
|
|
| Indebtedness Principal Balance Threshold (in Dollars) |
|
575,000 |
|
|
|
| Stock Issued During Period, Shares, Other (in Shares) |
|
31,500 |
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in Shares) |
|
31,500 |
|
|
|
| Junior Credit Agreement [Member] | Prepayment Or Termination Occurs Prior To The Thirteenth Month Following April 192013 [Member] |
|
|
|
|
|
| Prepayment Fee |
|
5.00% |
|
|
|
| Junior Credit Agreement [Member] | Prepayment Or Termination Occurs From The Thirteenth Month Following April 192013 But Prior To The Twentyfifth Month Thereafter [Member] |
|
|
|
|
|
| Prepayment Fee |
|
4.00% |
|
|
|
| Junior Credit Agreement [Member] | Prepayment Or Termination Occurs From The Twentyfifth Month Following April 192013 But Prior To The Thirtyfirst Month Thereafter [Member] |
|
|
|
|
|
| Prepayment Fee |
|
3.00% |
|
|
|
| Junior Credit Agreement [Member] | Prepayment Or Termination Occurs From The Thirtyfirst Month Following April 192013 But Prior To The Thirtyseventh Month Thereafter [Member] |
|
|
|
|
|
| Prepayment Fee |
|
2.00% |
|
|
|
| Junior Credit Agreement [Member] | Prepayment Or Termination Occurs The Thirtyseventh Month Following April 192013 But Prior To The Fortythird Month Thereafter [Member] |
|
|
|
|
|
| Prepayment Fee |
|
1.00% |
|
|
|
| Junior Term Loan A [Member] |
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
|
2,500,000 |
|
|
|
| Debt Instrument, Unamortized Discount (in Dollars) |
|
315,000 |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
12.00% |
|
|
|